We are live on ! Find out more
PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$10.3M
Cap. Flow
-$5.33M
Cap. Flow %
-5.76%
Top 10 Hldgs %
75.67%
Holding
375
New
14
Increased
104
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$706K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$316K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$95.5K
5
JPM icon
JPMorgan Chase
JPM
+$57.5K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.23M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$668K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$467K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Healthcare 4.85%
3 Technology 3.3%
4 Communication Services 2.01%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$18.7K 0.02%
488
-6
-1% -$244
STX icon
152
Seagate
STX
$193B
$18.6K 0.02%
350
+4
+1% +$289
PEG icon
153
Public Service Enterprise Group
PEG
$39.8B
$18.6K 0.02%
330
– –
IRM icon
154
Iron Mountain
IRM
$38.2B
$18.4K 0.02%
419
– –
PCN
155
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$17.8K 0.02%
1,500
– –
OGI
156
Organigram Holdings
OGI
$132M
$17.4K 0.02%
5,000
– –
DASH icon
157
DoorDash
DASH
$75.3B
$17.3K 0.02%
350
– –
GIS icon
158
General Mills
GIS
$19.2B
$17K 0.02%
222
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17K 0.02%
468
+163
+53% +$6.64K
SPH icon
160
Suburban Propane Partners
SPH
$1.23B
$16.8K 0.02%
1,118
– –
RGLD icon
161
Royal Gold
RGLD
$17.1B
$16.4K 0.02%
175
– –
ALL icon
162
Allstate
ALL
$66.9B
$16.2K 0.02%
130
+1
+0.8% +$124
PSK icon
163
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$15.3K 0.02%
439
+7
+2% +$255
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$1.19B
$15.3K 0.02%
731
+3
+0.4% +$75
DKNG icon
165
DraftKings
DKNG
$11.4B
$15.1K 0.02%
1,000
– –
GRC icon
166
Gorman-Rupp
GRC
$2.16B
$15K 0.02%
628
+4
+0.6% +$108
VB icon
167
Vanguard Small-Cap ETF
VB
$79.5B
$14.3K 0.02%
84
– –
SU icon
168
Suncor Energy
SU
$77.7B
$14.1K 0.02%
+500
New +$15.8K
HES
169
DELISTED
Hess
HES
$13.8K 0.02%
127
– –
LMT icon
170
Lockheed Martin
LMT
$134B
$13.8K 0.01%
36
+1
+3% +$418
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.7K 0.01%
+172
New +$15.2K
AAL icon
172
American Airlines Group
AAL
$9.58B
$13.7K 0.01%
1,135
+1,000
+741% +$13.9K
RBLX icon
173
Roblox
RBLX
$34B
$13.4K 0.01%
375
– –
ADP icon
174
Automatic Data Processing
ADP
$100B
$13.3K 0.01%
59
– –
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.3K 0.01%
200
– –
5 6
7
8 9

Similar funds

RC
Resolute Capital Greenville, South Carolina $247M AUM
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

PFS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PFS Partners held 375 positions worth $92.5M, down 10% from $103M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PFS Partners withdrew a net $5.33M in Q3 2022, closing 9 positions and reducing 29 holdings. Its most notable exit was TJX Companies, an estimated $15.5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, PFS Partners opened a new position in Simon Property Group worth $44.9K.

  • PFS Partners's largest Q3 2022 buy was Simon Property Group: 500 shares worth $44.9K.
  • PFS Partners added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022, an estimated $706K increase.
  • PFS Partners's biggest Q3 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $4.23M.
  • PFS Partners fully exited TJX Companies in Q3 2022, selling an estimated $15.5K.
  • PFS Partners's ten largest holdings make up 76% of its $92.5M portfolio in Q3 2022.
  • PFS Partners opened 14 new positions and closed 9 in Q3 2022.
  • PFS Partners's portfolio value fell 10% quarter-over-quarter to $92.5M.

Based on PFS Partners's 13F filing for Q3 2022, filed 1 Dec 2023.